Kaltura Cash Flow Statement (2020-2025) | KLTR

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -4.98M-6.43M-36.34M-15.56M-2.72M-25.15M-15.93M-16.93M-17.35M-19.44M-14.78M-12.79M-10.78M-10.73M-12.07M-11.10M-10.00M-3.61M-6.61M-1.12M-7.75M-2.63M
Depreciation and Depletion 0.85M0.83M0.27M0.30M0.33M0.38M2.16M0.40M0.57M0.38M0.69M0.84M1.00M1.13M1.19M1.19M1.16M1.13M1.11M1.07M1.08M1.09M
Share-based Compensation 1.03M2.29M4.96M4.21M3.74M4.16M5.68M6.04M6.10M5.82M7.16M7.42M7.37M8.02M6.53M8.90M5.64M5.20M4.53M4.09M4.05M
Gains from Investment Securities -0.59M31.47M4.15M-5.93M16.82M4.95M1.15M1.29M0.74M1.11M0.41M1.83M1.19M0.34M0.57M1.02M-0.10M
Cash from Operations 4.91M4.08M-6.56M0.87M-5.67M-10.74M-19.59M-22.54M1.15M-5.85M-7.43M-4.13M1.66M1.60M-1.15M-1.60M10.67M4.31M-1.05M2.66M9.28M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.24M1.49M1.68M1.92M2.99M2.44M2.62M2.82M2.98M2.97M2.90M2.90M2.90M2.89M2.84M2.82M2.90M2.86M2.88M2.78M
Depreciation & Amortization (CF) 0.85M5.05M0.53M0.60M0.60M0.59M0.62M0.61M0.74M0.52M0.83M1.01M1.15M1.25M1.31M1.30M1.28M1.25M1.23M1.19M1.09M1.10M
Change in Working Capital
Change in Receivables 7.87M-2.29M6.67M-0.06M0.44M-6.00M2.33M12.37M-8.94M5.52M-10.55M11.53M-7.90M1.45M-5.47M4.28M0.53M-2.67M-1.77M3.03M-0.98M
Change in Account Payables 0.52M1.96M0.72M-0.90M1.03M3.04M-1.50M3.14M-1.54M3.03M-1.45M2.53M-6.66M-0.31M4.45M-1.00M-1.26M-2.72M5.22M0.89M-4.32M
Change in Accured Expenses 1.35M1.74M2.43M1.65M0.18M-0.51M-1.84M-2.88M1.12M-0.14M-2.40M-0.00M-0.10M0.27M1.65M0.31M0.78M2.63M-2.57M1.01M0.28M
Other Working Capital Changes 11.06M3.34M5.42M5.85M3.94M-8.95M-3.14M2.88M6.41M1.32M-9.60M6.36M1.95M2.91M-8.62M1.42M7.75M0.39M-9.25M1.19M10.91M
Investing Activities
Capital Expenditures 0.69M0.59M0.74M0.79M1.22M1.23M1.77M1.31M1.50M0.19M0.85M0.74M0.20M0.81M0.09M0.23M0.09M0.10M0.30M0.13M0.11M
Sales of Property, Plant and Equipment 0.12M
Change in Intangibles 0.07M0.07M
Change in Acquisitions & Divestments 5.67M13.31M9.24M16.95M12.79M13.00M12.00M9.48M12.50M5.00M28.93M13.55M17.15M
Cash from Investing Activities -1.01M-1.08M-1.26M-1.03M-1.48M-1.47M-4.06M-40.02M-5.12M-0.55M5.08M2.63M-6.63M-2.66M-3.52M5.28M-5.95M-8.23M2.25M9.38M-2.75M
Financing Activities
Other financing activities 0.11M1.94M0.66M1.49M1.10M0.12M0.27M0.01M0.02M0.01M-0.01M
Cash from Financing Activities -0.54M-2.07M-1.12M10.93M157.12M-23.57M-0.76M-0.24M0.94M-0.46M-0.92M-1.26M-1.09M3.38M-0.78M-0.52M-2.57M0.33M-2.62M-8.71M-0.52M
Additional items
Exchange Rate Effect -1.42M0.20M0.29M-0.05M0.29M0.33M-0.46M0.42M-0.20M0.06M0.43M0.06M
Change in Cash 3.35M0.94M-8.94M10.76M149.97M-35.78M-24.41M-87.21M-3.04M-8.29M-3.08M-5.55M-6.11M2.61M-5.12M-2.42M2.57M-3.78M-1.36M2.39M7.43M
Beginning Cash Balance 23.46M23.45M26.77M27.96M19.01M29.77M179.73M143.95M142.87M55.68M52.91M44.66M45.73M40.18M34.07M36.68M36.68M34.27M36.84M33.06M33.06M34.08M
Free Cash Flow 4.22M3.49M-7.30M0.07M-6.89M-11.96M-21.36M-23.85M-0.35M-6.03M-8.28M-4.87M1.46M0.79M-1.24M-1.84M10.58M4.21M-1.34M2.53M9.17M
Net Cash Flow 3.35M0.94M-8.94M10.76M149.97M-35.78M-24.41M-62.80M-3.04M-6.86M-3.27M-2.76M-6.06M2.32M-5.44M3.16M2.15M-3.59M-1.43M3.33M6.01M